| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 34.564 | -17.046 | 15.898 | 7.463 | -3.740 |
| 总资产报酬率 ROA (%) | 18.525 | -9.743 | 9.983 | 5.170 | -3.030 |
| 投入资产回报率 ROIC (%) | 28.896 | -14.581 | 14.361 | 7.030 | -3.619 | 边际利润分析 |
| 销售毛利率 (%) | 93.270 | 93.343 | 94.970 | 94.032 | 90.700 |
| 营业利润率 (%) | 19.922 | -8.099 | 10.946 | 6.835 | -11.421 |
| 息税前利润/营业总收入 (%) | 20.081 | -8.762 | 10.326 | 5.693 | -13.260 |
| 净利润/营业总收入 (%) | 19.635 | -7.986 | 10.425 | 4.460 | -12.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.648 | 118.179 | 86.975 | 79.864 | 200.614 |
| 价值变动净收益/利润总额(%) | 12.360 | -26.023 | 15.920 | 16.745 | -86.448 |
| 营业外收支净额/利润总额(%) | -0.243 | 0.465 | -0.126 | -0.325 | 2.381 | 偿债能力分析 |
| 流动比率 (X) | 1.943 | 1.842 | 2.348 | 2.540 | 3.992 |
| 速动比率 (X) | 1.943 | 1.842 | 2.348 | 2.540 | 3.992 |
| 资产负债率 (%) | 44.810 | 47.420 | 39.530 | 37.347 | 24.491 |
| 带息债务/全部投入资本 (%) | 14.221 | 13.950 | 9.401 | 5.991 | 3.376 |
| 股东权益/带息债务 (%) | 590.547 | 596.030 | 930.579 | 1,553.315 | 2,827.824 |
| 股东权益/负债合计 (%) | 121.646 | 110.785 | 155.190 | 171.798 | 309.893 |
| 利息保障倍数 (X) | 96.929 | 14.017 | -17.025 | -5.085 | 8.497 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.815 | 29.005 | 23.824 | 22.267 | 43.543 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |